Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-09-29 0.312886 0.370955 0.436000 0.514142 0.605357 0.708348 0.833336
2024-10-06 0.240819 0.322115 0.423733 0.559527 0.735630 0.955619 1.250538
2024-10-13 0.183007 0.273934 0.399731 0.585032 0.849303 1.210590 1.739433
2024-10-20 0.146350 0.242979 0.389658 0.625616 0.991990 1.534451 2.392071
2024-10-27 0.118627 0.216803 0.379107 0.662029 1.136333 1.890458 3.166922
2024-11-03 0.094210 0.188514 0.357399 0.674595 1.245245 2.213491 3.956876
2024-11-10 0.079816 0.173512 0.353955 0.716424 1.410960 2.659292 5.032700
2024-11-17 0.065430 0.154062 0.337049 0.728877 1.525649 3.037077 6.059957
2024-11-24 0.051730 0.131711 0.308406 0.710855 1.577234 3.307322 6.937542
2024-12-01 0.038559 0.106238 0.266256 0.653829 1.536551 3.390451 7.467030
2024-12-08 0.031950 0.094491 0.251595 0.653421 1.615148 3.726096 8.561124
2024-12-15 0.025669 0.081486 0.230399 0.632329 1.642291 3.956632 9.471701
2024-12-22 0.019865 0.068138 0.205629 0.598929 1.640181 4.138318 10.347012
2024-12-29 0.017079 0.062865 0.201232 0.618287 1.775204 4.666498 12.124807
2025-01-05 0.014394 0.056899 0.193229 0.626181 1.884189 5.157471 13.915955
2025-01-12 0.012726 0.053779 0.192937 0.656726 2.062971 5.859316 16.361611
2025-01-19 0.011271 0.050845 0.192414 0.686805 2.248589 6.616394 19.090232
2025-01-26 0.009620 0.046413 0.185497 0.694887 2.372297 7.233516 21.567387
2025-02-02 0.008727 0.044748 0.187844 0.734745 2.603581 8.193352 25.147804
2025-02-09 0.007542 0.041234 0.182223 0.745556 2.745892 8.927445 28.230409
2025-02-16 0.006198 0.036278 0.169260 0.725995 2.783864 9.362892 30.536543
2025-02-23 0.004729 0.029844 0.147758 0.667176 2.672452 9.322522 31.430394
2025-03-02 0.004039 0.027165 0.141380 0.666368 2.767828 9.951575 34.481786